47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets
15,733 GBP2024-03-31
Property, Plant & Equipment
38,374 GBP2024-03-31
41,825 GBP2023-03-31
Fixed Assets - Investments
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
454,107 GBP2024-03-31
441,825 GBP2023-03-31
Total Inventories
297,270 GBP2024-03-31
263,400 GBP2023-03-31
Debtors
70,340 GBP2024-03-31
67,252 GBP2023-03-31
Cash at bank and in hand
76,690 GBP2024-03-31
110,331 GBP2023-03-31
Current Assets
444,300 GBP2024-03-31
440,983 GBP2023-03-31
Net Current Assets/Liabilities
368,701 GBP2024-03-31
380,408 GBP2023-03-31
Total Assets Less Current Liabilities
822,808 GBP2024-03-31
822,233 GBP2023-03-31
Net Assets/Liabilities
756,362 GBP2024-03-31
755,665 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Revaluation reserve
294,158 GBP2024-03-31
294,158 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
462,174 GBP2024-03-31
461,477 GBP2023-03-31
Equity
756,362 GBP2024-03-31
755,665 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
16,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
267 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,068 GBP2024-03-31
Plant and equipment
224,055 GBP2024-03-31
Furniture and fittings
2,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,511 GBP2024-03-31
45,040 GBP2023-03-31
Plant and equipment
214,238 GBP2024-03-31
212,258 GBP2023-03-31
Furniture and fittings
2,926 GBP2024-03-31
2,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,874 GBP2024-03-31
274,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,471 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,557 GBP2024-03-31
30,028 GBP2023-03-31
Plant and equipment
9,817 GBP2024-03-31
11,797 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
400,000 GBP2024-03-31
Non-current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
68,510 GBP2024-03-31
63,716 GBP2023-03-31
Other Debtors
1,830 GBP2024-03-31
3,536 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,504 GBP2024-03-31
18,335 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,520 GBP2024-03-31
29,926 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,575 GBP2024-03-31
12,314 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,626 GBP2024-03-31
9,626 GBP2023-03-31